Aperam SA Financial Flexibility Index

Latest as of June 2026: 0.05x

Aperam SA financial flexibility index. Aperam SA (APAM) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €175.00 Million (operating CF €139.00 Million minus capex €36.00 Million) represents 0% of total liabilities (€3.49 Billion). See APAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€175.00 Million
Operating CF − Capex

Total Liabilities

€3.49 Billion
EUR

Capital Expenditures

€36.00 Million
EUR

Financial Flexibility Index of Aperam SA (2015–2025)

Financial flexibility index of Aperam SA from 2015 to 2025. Historical Financial Flexibility Index trend for Aperam SA across 11 annual periods. Check APAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Aperam SA Financial Flexibility Index by Year (2015–2025)

Aperam SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Aperam SA. For the full cash flow conversion analysis, see cash efficiency ratio of Aperam SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €596.00 Million €422.00 Million €3.00 Billion ▼ -34.2%
2024 0.30x €445.00 Million €280.00 Million €1.47 Billion ▲ +18.9%
2023 0.25x €703.00 Million €362.00 Million €2.76 Billion ▼ -22.1%
2022 0.33x €938.00 Million €642.00 Million €2.87 Billion ▲ +37.6%
2021 0.24x €702.00 Million €550.00 Million €2.96 Billion ▲ +1.7%
2020 0.23x €412.00 Million €303.00 Million €1.76 Billion ▼ -22.0%
2019 0.30x €551.00 Million €400.00 Million €1.84 Billion ▲ +10.9%
2018 0.27x €487.00 Million €295.00 Million €1.80 Billion ▼ -8.6%
2017 0.30x €538.00 Million €374.00 Million €1.82 Billion ▲ +13.7%
2016 0.26x €540.61 Million €417.00 Million €2.08 Billion ▲ +2.9%
2015 0.25x €524.00 Million €392.00 Million €2.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities